aubin partners limited
aubin partners limited Company Information
Company Number
10162704
Next Accounts
29 days late
Shareholders
benedict george austin arguile
robert edward jackson
View AllGroup Structure
View All
Industry
Residents property management
+2Registered Address
unit 6, bradbury's court, lyon road, harrow, HA1 2BY
Website
-aubin partners limited Estimated Valuation
Pomanda estimates the enterprise value of AUBIN PARTNERS LIMITED at £0 based on a Turnover of £286.9k and 0x industry multiple (adjusted for size and gross margin).
aubin partners limited Estimated Valuation
Pomanda estimates the enterprise value of AUBIN PARTNERS LIMITED at £0 based on an EBITDA of £35.8k and a 0x industry multiple (adjusted for size and gross margin).
aubin partners limited Estimated Valuation
Pomanda estimates the enterprise value of AUBIN PARTNERS LIMITED at £0 based on Net Assets of £26.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aubin Partners Limited Overview
Aubin Partners Limited is a live company located in harrow, HA1 2BY with a Companies House number of 10162704. It operates in the residents property management sector, SIC Code 98000. Founded in May 2016, it's largest shareholder is benedict george austin arguile with a 41% stake. Aubin Partners Limited is a young, micro sized company, Pomanda has estimated its turnover at £286.9k with declining growth in recent years.
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Aubin Partners Limited Health Check
Pomanda's financial health check has awarded Aubin Partners Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £286.9k, make it smaller than the average company (£602.6k)
- Aubin Partners Limited
£602.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.6%)
- Aubin Partners Limited
2.6% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Aubin Partners Limited
71.8% - Industry AVG
Profitability
an operating margin of 12.5% make it less profitable than the average company (21.4%)
- Aubin Partners Limited
21.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aubin Partners Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Aubin Partners Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is equally as efficient (£143.4k)
- Aubin Partners Limited
£143.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aubin Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aubin Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aubin Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (40 weeks)
2 weeks - Aubin Partners Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (61.1%)
93.8% - Aubin Partners Limited
61.1% - Industry AVG
AUBIN PARTNERS LIMITED financials
Aubin Partners Limited's latest turnover from May 2023 is estimated at £286.9 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, Aubin Partners Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 417,499 | 417,499 | 397,999 | 381,999 | 684,595 | 684,595 | 679,595 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 417,499 | 417,499 | 397,999 | 381,999 | 684,595 | 684,595 | 679,595 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 9,287 | 10,017 | 3,219 | 6,133 | 4,513 | 1,305 | 420 |
| Cash | 4,503 | 2,032 | 617 | 27,367 | 17,899 | 9,876 | 908 |
| misc current assets | |||||||
| total current assets | 13,790 | 12,049 | 3,836 | 33,500 | 22,412 | 11,181 | 1,328 |
| total assets | 431,289 | 429,548 | 401,835 | 415,499 | 707,007 | 695,776 | 680,923 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 624 | 65,000 | 105,000 | 105,000 | 210,797 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 84,938 | 85,139 | 84,876 | 84,565 | 132,717 | 126,932 | |
| total current liabilities | 85,562 | 85,139 | 84,876 | 149,565 | 237,717 | 231,932 | 210,797 |
| loans | 319,099 | 319,628 | 319,628 | 254,601 | 464,283 | 483,750 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 464,283 | ||||||
| provisions | |||||||
| total long term liabilities | 319,099 | 319,628 | 319,628 | 254,601 | 464,283 | 464,283 | 483,750 |
| total liabilities | 404,661 | 404,767 | 404,504 | 404,166 | 702,000 | 696,215 | 694,547 |
| net assets | 26,628 | 24,781 | -2,669 | 11,333 | 5,007 | -439 | -13,624 |
| total shareholders funds | 26,628 | 24,781 | -2,669 | 11,333 | 5,007 | -439 | -13,624 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -730 | 6,798 | -2,914 | 1,620 | 3,208 | 885 | 420 |
| Creditors | |||||||
| Accruals and Deferred Income | -201 | 263 | 311 | -48,152 | 5,785 | 126,932 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 19,500 | 16,000 | -302,596 | 5,000 | 679,595 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 624 | -65,000 | -40,000 | -105,797 | 210,797 | ||
| Other Short Term Loans | |||||||
| Long term loans | -529 | 65,027 | -209,682 | 464,283 | -483,750 | 483,750 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -464,283 | 464,283 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,471 | 1,415 | -26,750 | 9,468 | 8,023 | 8,968 | 908 |
| overdraft | |||||||
| change in cash | 2,471 | 1,415 | -26,750 | 9,468 | 8,023 | 8,968 | 908 |
aubin partners limited Credit Report and Business Information
Aubin Partners Limited Competitor Analysis
Perform a competitor analysis for aubin partners limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
aubin partners limited Ownership
AUBIN PARTNERS LIMITED group structure
Aubin Partners Limited has no subsidiary companies.
Ultimate parent company
AUBIN PARTNERS LIMITED
10162704
aubin partners limited directors
Aubin Partners Limited currently has 2 directors. The longest serving directors include Mr Benedict Arguile (May 2016) and Mr Robert Jackson (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benedict Arguile | England | 43 years | May 2016 | - | Director |
| Mr Robert Jackson | England | 43 years | May 2016 | - | Director |
P&L
May 2023turnover
286.9k
+2%
operating profit
35.8k
0%
gross margin
71.8%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
26.6k
+0.07%
total assets
431.3k
0%
cash
4.5k
+1.22%
net assets
Total assets minus all liabilities
aubin partners limited company details
company number
10162704
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
98000 - Residents property management
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
AZUKI ACCOUNTS LIMITED
auditor
-
address
unit 6, bradbury's court, lyon road, harrow, HA1 2BY
Bank
-
Legal Advisor
-
aubin partners limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to aubin partners limited. Currently there are 2 open charges and 1 have been satisfied in the past.
aubin partners limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AUBIN PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
aubin partners limited Companies House Filings - See Documents
| date | description | view/download |
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